Jupiter UK Income Fund L (GB0004791389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX686.76
-GBX2.86-0.41% Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.17
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Jupiter UK Income Fund L (GB0004791389.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.17 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.14 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Jupiter UK Income Fund L (GB0004791389.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.31
+5.89%
01 Jul 2026
GBX0.17
+22.12%
02 Jan 2026
GBX0.14
-17.79%
GBX0.29
+14.98%
01 Jul 2025
GBX0.17
+38.04%
02 Jan 2025
GBX0.12
-19.55%
GBX0.26
+14.55%
01 Jul 2024
GBX0.15
+50.26%
02 Jan 2024
GBX0.10
-20.08%
GBX0.22
+8.36%
03 Jul 2023
GBX0.13
+34.04%
03 Jan 2023
GBX0.10
-11.84%
GBX0.21
+34.63%
01 Jul 2022
GBX0.11
+10.6%
04 Jan 2022
GBX0.10
+16.4%
GBX0.15
-16.51%
01 Jul 2021
GBX0.08
+21.83%
04 Jan 2021
GBX0.07
+8.91%
GBX0.18
-22.38%
01 Jul 2020
GBX0.06
-47.2%
02 Jan 2020
GBX0.12
-7.39%
GBX0.24
+10.05%
01 Jul 2019
GBX0.13
+21.49%
02 Jan 2019
GBX0.11
-10.39%
GBX0.22
+3.99%
02 Jul 2018
GBX0.12
+24.44%
02 Jan 2018
GBX0.10
-19.87%
GBX0.21
+7.97%
03 Jul 2017
GBX0.12
+37.07%
03 Jan 2017
GBX0.09
-22.94%
10Y Growth
5%
5Y Growth
15.27%
3Y Growth
11.73%
1Y Growth
5.89%

Community

FAQ

How much dividend does Jupiter UK Income Fund L pay?▼
Jupiter UK Income Fund L pays an annual dividend of GBX0.31 per share, with a dividend yield of 0.05%.
What is the dividend yield of Jupiter UK Income Fund L?▼
The current dividend yield of Jupiter UK Income Fund L is 0.05%.
When does Jupiter UK Income Fund L pay dividends?▼
Jupiter UK Income Fund L pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Jupiter UK Income Fund L?▼
The next dividend payment from Jupiter UK Income Fund L is estimated for January 04, 2027.
How safe is the dividend of Jupiter UK Income Fund L?▼
Jupiter UK Income Fund L has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.27%.
What is the dividend of Jupiter UK Income Fund L?▼
Jupiter UK Income Fund L currently pays a dividend of GBX0.17 per share.
When did I have to buy the shares of Jupiter UK Income Fund L to receive the previous dividend?▼
To receive the previous dividend from Jupiter UK Income Fund L, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Jupiter UK Income Fund L in 2025?▼
In 2025, Jupiter UK Income Fund L paid a total dividend of GBX0.29 per share.
In which currency does Jupiter UK Income Fund L distribute the dividend?▼
Jupiter UK Income Fund L distributes its dividends in GBX.